MSCI中国A股ETF摩根(515770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.3752 |
1.3752 |
| 2 |
2026-07-31 |
1.3893 |
1.3893 |
| 3 |
2026-07-30 |
1.3747 |
1.3747 |
| 4 |
2026-07-29 |
1.3900 |
1.3900 |
| 5 |
2026-07-28 |
1.3813 |
1.3813 |
| 6 |
2026-07-27 |
1.4191 |
1.4191 |
| 7 |
2026-07-24 |
1.4003 |
1.4003 |
| 8 |
2026-07-23 |
1.4265 |
1.4265 |
| 9 |
2026-07-22 |
1.4238 |
1.4238 |
| 10 |
2026-07-21 |
1.4299 |
1.4299 |
| 11 |
2026-07-20 |
1.3875 |
1.3875 |
| 12 |
2026-07-17 |
1.3727 |
1.3727 |
| 13 |
2026-07-16 |
1.4257 |
1.4257 |
| 14 |
2026-07-15 |
1.4507 |
1.4507 |
| 15 |
2026-07-14 |
1.4554 |
1.4554 |
| 16 |
2026-07-13 |
1.4258 |
1.4258 |
| 17 |
2026-07-10 |
1.4581 |
1.4581 |
| 18 |
2026-07-09 |
1.4828 |
1.4828 |
| 19 |
2026-07-08 |
1.4467 |
1.4467 |
| 20 |
2026-07-07 |
1.4601 |
1.4601 |
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